Matisse Capital’s Matthews Emerging Markets Equity Active ETF MEM Stock Holding History

Matisse Capital’s Portfolio MEM Stock Details MEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$530K	Hold	11,700	–	–	0.21%	99
2026 Q1	$435K	Hold	11,700	–	–	0.19%	108
2025 Q4	$419K	Hold	11,700	–	–	0.19%	113
2025 Q3	$424K	Hold	11,700	–	–	0.19%	115
2025 Q2	$380K	Hold	11,700	–	–	0.18%	126
2025 Q1	$343K	Hold	11,700	–	–	0.18%	123
2024 Q4	$338K	Hold	11,700	–	–	0.17%	126
2024 Q3	$386K	Hold	11,700	–	–	0.19%	125
2024 Q2	$358K	Hold	11,700	–	–	0.18%	135
2024 Q1	$345K	Hold	11,700	–	–	0.17%	139
2023 Q4	$331K	Hold	11,700	–	–	0.18%	144
2023 Q3	$308K	Hold	11,700	–	–	0.22%	130
2023 Q2	$326K	Hold	11,700	–	–	0.2%	134
2023 Q1	$316K	Buy	+11,700	New	+$321K	0.2%	137

Other funds holding MEM

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

Palladiem Bryn Mawr, Pennsylvania $103M AUM

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Sierra Capital Miami, Florida $1.03B AUM 10.79% 1-Year Est. Return

Matisse Capital's MEM Position: Q2 2026 in Review

Matisse Capital held its Matthews Emerging Markets Equity Active ETF (MEM) position steady in Q2 2026 at 11,700 shares worth $530K. The position accounts for 0.21% of the portfolio, ranked #99.

Matisse Capital first reported a position in MEM in Q1 2023 and has held it in 14 quarters since. 25 funds tracked by Wall St. Rank hold MEM as of Q2 2026.

Matisse Capital held 11,700 shares of Matthews Emerging Markets Equity Active ETF worth $530K as of Q2 2026.
Matisse Capital left its Matthews Emerging Markets Equity Active ETF share count unchanged in Q2 2026.
Matthews Emerging Markets Equity Active ETF made up 0.21% of Matisse Capital's portfolio in Q2 2026, its #99 holding.
Matisse Capital first reported a position in Matthews Emerging Markets Equity Active ETF in Q1 2023 and has held it in 14 quarters since.
25 funds tracked by Wall St. Rank held Matthews Emerging Markets Equity Active ETF as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.